Youngtimers AG Statistics
Total Valuation
Youngtimers AG has a market cap or net worth of CHF 41.54 million. The enterprise value is 80.94 million.
Market Cap | 41.54M |
Enterprise Value | 80.94M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Youngtimers AG has 66.47 million shares outstanding.
Current Share Class | 66.47M |
Shares Outstanding | 66.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.64% |
Owned by Institutions (%) | 39.59% |
Float | 17.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.39 |
PB Ratio | 4.65 |
P/TBV Ratio | 4.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.89 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -33.91 |
EV / Sales | 39.73 |
EV / EBITDA | n/a |
EV / EBIT | 90.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.29
Current Ratio | 17.29 |
Quick Ratio | 17.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE) | -23.72% |
Return on Assets (ROA) | 5.40% |
Return on Invested Capital (ROIC) | 5.53% |
Return on Capital Employed (ROCE) | 9.97% |
Revenue Per Employee | 203,751 |
Profits Per Employee | -238,724 |
Employee Count | 10 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is -0.85, so Youngtimers AG's price volatility has been lower than the market average.
Beta (5Y) | -0.85 |
52-Week Price Change | -23.78% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 57.85 |
Average Volume (20 Days) | 183 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Youngtimers AG had revenue of CHF 2.04 million and -2.39 million in losses. Loss per share was -0.04.
Revenue | 2.04M |
Gross Profit | 2.04M |
Operating Income | 890,860 |
Pretax Income | -2.39M |
Net Income | -2.39M |
EBITDA | n/a |
EBIT | 890,860 |
Loss Per Share | -0.04 |
Balance Sheet
The company has 5.81 million in cash and n/a in debt, giving a net cash position of 5.81 million or 0.09 per share.
Cash & Cash Equivalents | 5.81M |
Total Debt | n/a |
Net Cash | 5.81M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 8.94M |
Book Value Per Share | 0.16 |
Working Capital | 6.14M |
Cash Flow
Operating Cash Flow | 2.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.72% and -117.16%.
Gross Margin | 100.00% |
Operating Margin | 43.72% |
Pretax Margin | -117.16% |
Profit Margin | -117.16% |
EBITDA Margin | n/a |
EBIT Margin | 43.72% |
FCF Margin | n/a |
Dividends & Yields
Youngtimers AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.42% |
Shareholder Yield | 4.42% |
Earnings Yield | -5.75% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Youngtimers AG has an Altman Z-Score of 57.92 and a Piotroski F-Score of 4.
Altman Z-Score | 57.92 |
Piotroski F-Score | 4 |